J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. INFLOWS & OUTFLOWS For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Quantity Local Value Local Value Gain/Loss USD 12i28 Misc. Disbursement SWAP UNWIND -DEAL REF # 4444219 CUSIP - SWPBDEPS7 EURO PRINCIPAL CURRENCY (68,843.580) (90,532.75) (68,843.58) 121.82 Total Inflows & Outflows 91,099,804.26 $121.82 Account d 34 Page 38 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014343 SDNY_GM_00283541 EFTA01491960